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   Investment Thoughts - Academia

 

Academia

Scientific Observations on Financial Markets

 

 

 

 articles 1-10 / 88   page 1 of 9 »  
 
The People in Your Neighborhood: Social Interactions and Mutual Fund Portfolios
The Journal of Finance, December 2015 , Veronika K. Pool, Noah Stoffman, Scott E. Yonker

Curse of the Benchmarks
Dimitri Vayanos, Paul Woolley, London School of Economics, Paul Woolley Centre, March 2016 , Financial Markets Group, Discussion Paper, No 747

Volatility Managed Portfolios
Yale University, February 1, 2016 , Alan Moreira, Tyler Muir

Taking the lord's name in vain: The impact of connected directors on 19th century British banks
Explorations in Economic History, Volume 59, January 2016 , Richard S. Grossman, Masami Imai

It’s a Trap: Emperor Palpatine’s Poison Pill
Washington University in St. Louis, December 1, 2015 , Zachary Feinstein

Capital Immobility and the Reach for Yield
Yale University, November 2015 , Alan Moreira

Applying Deep Learning to Enhance Momentum Trading Strategies in Stocks
Working Paper, Stanford University, December 12, 2013 , Lawrence Takeuchi, Yu-Ying (Albert) Lee

Swiss Franc Lending in Europe
"Our estimates suggest that at the end of 2007, CHF 238 billion in Swiss franc denominated loans were outstanding in the euro area, and another CHF 122 billion in other European countries."
Swiss National Bank, February 2009 , Martin Brown, Marcel Peter, and Simon Wehrmüller

Differences in Conference Call Tones: Managers vs. Analyst
Financial Analysts Journal, July/August 2015 , Paul Brockman, CFA, Xu Li, and S. McKay Price

Determinants of long-term yields: A panel data analysis of major countries
Japan and the World Economy, May–August 2015 , Hibiki Ichiue, Yuhei Shimizu


 

 

"Descriptions of the financial markets are full of imagery: bull, bears, herd instinct. And scientific theories have remarkably little traction among practitioners."

George Soros

 

 

 

 

 

 

 

Themes

 

Asia

Bonds

Bubbles and Crashes

Business Cycles
Central Banks

China

Commodities
Contrarian

Corporates

Creative Destruction
Credit Crunch

Currencies

Current Account

Deflation
Depression 

Equity
Europe
Financial Crisis
Fiscal Policy

Germany

Gloom and Doom
Gold

Government Debt

Historical Patterns

Household Debt
Inflation

Interest Rates

Japan

Market Timing

Misperceptions

Monetary Policy
Oil
Panics
Permabears
PIIGS
Predictions

Productivity
Real Estate

Seasonality

Sovereign Bonds
Systemic Risk

Switzerland

Tail Risk

Technology

Tipping Point
Trade Balance

U.S.A.
Uncertainty

Valuations

Yield